Raymond James Trust’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
7,132
-42
| -0.6% | -$9.07K | 0.03% | 382 |
|
|
2024
Q2 | $1.57M | Buy |
7,174
+127
| +2% | +$28.2K | 0.04% | 360 |
|
|
2024
Q1 | $1.57M | Buy |
7,047
+31
| +0.4% | +$6.43K | 0.04% | 359 |
|
|
2023
Q4 | $1.42M | Buy |
7,016
+442
| +7% | +$82.6K | 0.04% | 372 |
|
|
2023
Q3 | $1.2M | Buy |
6,574
+923
| +16% | +$167K | 0.04% | 372 |
|
|
2023
Q2 | $971K | Buy |
5,651
+273
| +5% | +$46.7K | 0.03% | 440 |
|
|
2023
Q1 | $963K | Buy |
5,378
+62
| +1% | +$11.3K | 0.03% | 417 |
|
|
2022
Q4 | $962K | Buy |
5,316
+1,137
| +27% | +$203K | 0.03% | 406 |
|
|
2022
Q3 | $680K | Buy |
4,179
+39
| +0.9% | +$7.07K | 0.03% | 475 |
|
|
2022
Q2 | $671K | Sell |
4,140
-828
| -17% | -$141K | 0.02% | 487 |
|
|
2022
Q1 | $864K | Buy |
4,968
+1,889
| +61% | +$351K | 0.03% | 456 |
|
|
2021
Q4 | $666K | Buy |
3,079
+100
| +3% | +$21.4K | 0.02% | 544 |
|
|
2021
Q3 | $617K | Buy |
2,979
+735
| +33% | +$158K | 0.02% | 549 |
|
|
2021
Q2 | $472K | Buy |
2,244
+47
| +2% | +$9.87K | 0.02% | 624 |
|
|
2021
Q1 | $403K | Sell |
2,197
-221
| -9% | -$37.7K | 0.01% | 679 |
|
|
2020
Q4 | $375K | Sell |
2,418
-608
| -20% | -$88K | 0.01% | 665 |
|
|
2020
Q3 | $387K | Buy |
3,026
+465
| +18% | +$54.9K | 0.02% | 575 |
|
|
2020
Q2 | $292K | Buy |
2,561
+93
| +4% | +$10.2K | 0.01% | 671 |
|
|
2020
Q1 | $251K | Sell |
2,468
-147
| -6% | -$18K | 0.01% | 621 |
|
|
2019
Q4 | $342K | Buy |
2,615
+6
| +0.2% | +$757 | 0.02% | 611 |
|
|
2019
Q3 | $297K | Buy |
2,609
+213
| +9% | +$24.3K | 0.02% | 667 |
|
|
2019
Q2 | $277K | Sell |
2,396
-197
| -8% | -$21.6K | 0.02% | 662 |
|
|
2019
Q1 | $293K | Sell |
2,593
-102
| -4% | -$10.5K | 0.02% | 611 |
|
|
2018
Q4 | $242K | Sell |
2,695
-517
| -16% | -$48.7K | 0.02% | 649 |
|
|
2018
Q3 | $349K | Buy |
3,212
+204
| +7% | +$21.9K | 0.02% | 574 |
|
|
2018
Q2 | $307K | Buy |
3,008
+406
| +16% | +$42.9K | 0.02% | 609 |
|
|
2018
Q1 | $276K | Sell |
2,602
-453
| -15% | -$52.5K | 0.02% | 554 |
|
|
2017
Q4 | $351K | Sell |
3,055
-144
| -5% | -$15.6K | 0.02% | 493 |
|
|
2017
Q3 | $315K | Sell |
3,199
-65
| -2% | -$6.12K | 0.02% | 522 |
|
|
2017
Q2 | $288K | Sell |
3,264
-91
| -3% | -$7.62K | 0.02% | 542 |
|
|
2017
Q1 | $270K | Buy |
3,355
+461
| +16% | +$35.8K | 0.02% | 533 |
|
|
2016
Q4 | $203K | Buy |
+2,894
| New | +$210K | 0.02% | 636 |
|
Other funds holding AVY
Raymond James Trust's AVY Position: Q3 2024 in Review
Raymond James Trust reduced its Avery Dennison (AVY) stake by 0.59% in Q3 2024, selling an estimated $9.07K and leaving 7,132 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #382.
Raymond James Trust first reported a position in AVY in Q4 2016 and has held it in 32 quarters since. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.
- Raymond James Trust held 7,132 shares of Avery Dennison worth $1.57M as of Q3 2024.
- Raymond James Trust sold 42 Avery Dennison shares in Q3 2024, an estimated $9.07K.
- Avery Dennison made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #382 holding.
- Raymond James Trust first reported a position in Avery Dennison in Q4 2016 and has held it in 32 quarters since.
- 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.